RCI Hospitality Inc.
RICK | NASDAQ
$28.32
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$28.47
+$0.15 (+0.53%)
After-hours:
Oct 30, 2026, 7:31 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.5M | -219K | -4.65M | -5.48M | 4.06M | 3.19M | 9.07M | 233K | -5.22M | 749K | 7.24M | 2.12M | 9.02M | 7.69M | 10.27M | 10.58M | 13.94M | 10.97M | 10.56M | 2.29M | 12.32M | 6.03M | 9.51M |
Depreciation & Amortization | 4.03M | 4.02M | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.76M | 2.57M | 2.88M | 2.19M | 2.04M | 2.06M | 2.12M | 2.02M |
Stock-Based Compensation | n/a | 197K | 392K | 393K | 392K | 118K | 470K | 470K | 471K | 471K | 470K | 471K | 470K | 706K | 941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.3M | 1.61M | -2.82M | -1.64M | 930K | 68K | -598K | -410K | 2.94M | 2.61M | -9.03M | -17K | 2.1M | 1.5M | -7.21M | 806K | 2.09M | 1.16M | -6.52M | 151K | 852K | 369K | 1.13M |
Other Non-Cash Items | 867K | 8.17M | 11.88M | 4.41M | 126K | 2.89M | -1.89M | 10.49M | 18.94M | 9M | 944K | 10.27M | 3.37M | 1.52M | 113K | 1.77M | 1.9M | 224K | 92K | 11.38M | 79K | 1.62M | -4.76M |
Deferred Income Tax | n/a | -2.22M | n/a | 1.2M | -958K | -853K | -389K | -31K | -4.51M | -1.91M | n/a | -991K | -790K | n/a | n/a | 3.49M | n/a | n/a | n/a | -823K | -430K | n/a | n/a |
Change in Working Capital | -120K | -56K | -4M | 9.37M | 6.28M | -578K | 2.52M | 724K | 2.18M | -1.35M | 1.12M | -3.78M | -791K | 3.11M | 263K | -2.84M | 484K | -2.48M | 3.41M | -5.11M | 944K | 1.21M | -495K |
Operating Cash Flow | 11.28M | 9.88M | 7.82M | 13.73M | 13.79M | 8.55M | 13.34M | 15.65M | 15.76M | 10.84M | 13.63M | 12.13M | 15.32M | 16.79M | 14.9M | 17.76M | 18.89M | 11.6M | 16.26M | 9.77M | 14.97M | 10.97M | 6.27M |
Capital Expenditures | -1.53M | -1.87M | -2.33M | -2.24M | -3.68M | -2.85M | -5.75M | -5.38M | -6.42M | -7.67M | -5.14M | -10.47M | -9.03M | -9.54M | -12.55M | -6.83M | -3.18M | -4.14M | -9.85M | -2.72M | -4.07M | -5.43M | -1.29M |
Cash Acquisitions | -1.68M | 1.08M | 600K | 7K | -7M | -5.04M | 129K | 19K | 1.95M | n/a | n/a | 2.63M | 1K | -24.97M | -1.22M | -4.93M | -3.3M | 2.11M | -38.5M | 2.2M | 3.21M | 8K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.85M | 103K | 188K | 277K | 819K | 76K | 1.22M | 1.44M | 63K | 61K | 55K | 54K | 57K | 85K | 119K | 188K | 75K | 348K | 219K | 893K | 34K | 79K | 276K |
Investing Cash Flow | -1.35M | -690K | -1.54M | -1.95M | -9.86M | -7.82M | -4.4M | -3.93M | -4.4M | -7.61M | -5.08M | -7.78M | -8.97M | -34.43M | -13.65M | -11.58M | -6.41M | -1.69M | -48.13M | 372K | -831K | -5.34M | -1.01M |
Debt Repayment | -8.72M | -7.83M | -2.74M | -4.36M | -3.33M | 806K | -2.73M | -5.86M | 13.49M | -2.32M | -5.65M | -4.22M | -4.95M | 6.98M | -1.86M | -4.18M | -3.35M | 13.94M | 14.51M | -2.02M | -4.87M | -2.06M | -1.75M |
Common Stock Repurchased | -1.03M | -2.44M | -9.83M | -2.7M | -3.04M | -2.9M | -3.22M | -7.83M | -9.17M | -1.53M | -2.07M | -2.13M | n/a | n/a | -98K | -3.04M | -9.21M | -2.85M | n/a | n/a | n/a | n/a | -1.79M |
Dividend Paid | -611K | -617K | -545K | -608K | -614K | -619K | -623K | -628K | -552K | -560K | -562K | -566K | -565K | -553K | -462K | -462K | -468K | -474K | -380K | -360K | -360K | -360K | -360K |
Other Financial Acitivies | -53K | -44K | 1.76M | n/a | -9K | -71K | n/a | n/a | -154K | n/a | -136K | n/a | -34K | -109K | -696K | -18K | n/a | -418K | n/a | -1.15M | n/a | -25K | n/a |
Financial Cash Flow | -10.41M | -10.93M | -11.35M | -7.67M | -7M | -2.78M | -6.57M | -14.32M | 3.61M | -4.41M | -8.42M | -6.91M | -5.55M | 6.31M | -3.12M | -7.7M | -13.05M | 10.2M | 14.13M | -3.53M | -5.23M | -2.44M | -3.9M |
Net Cash Flow | -486K | -1.74M | -5.08M | 4.11M | -3.07M | -2.06M | 2.37M | -2.6M | 14.97M | -1.18M | 132K | -2.56M | 800K | -11.32M | -1.87M | -1.52M | -567K | 20.11M | -17.73M | 6.62M | 8.91M | 3.19M | 1.36M |
Free Cash Flow | 9.75M | 8.01M | 5.49M | 11.5M | 10.11M | 5.69M | 7.59M | 10.27M | 9.35M | 3.17M | 8.5M | 1.66M | 6.29M | 7.25M | 2.34M | 10.93M | 15.71M | 7.46M | 6.41M | 7.05M | 10.9M | 5.54M | 4.99M |
Adj. Free Cash Flow | 9.75M | 7.82M | 5.09M | 11.1M | 9.72M | 5.58M | 7.12M | 9.8M | 8.88M | 2.7M | 8.03M | 1.19M | 5.82M | 6.55M | 1.4M | 10.93M | 15.71M | 7.46M | 6.41M | 7.05M | 10.9M | 5.54M | 4.99M |
Maintenance CapEx | -1.53M | -1.87M | -2.33M | -2.24M | -3.68M | -2.85M | -5.75M | -5.38M | -6.42M | -6.84M | -893.13K | -6.28M | -2.18M | -1.09M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -1.29M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -824.9K | -4.24M | -4.18M | -6.85M | -8.45M | -8.78M | -6.83M | -3.18M | -4.14M | -9.85M | -2.72M | -4.07M | -3.96M | n/a |
Owner Earnings | 9.75M | 8.01M | 5.49M | 11.5M | 10.11M | 5.69M | 7.59M | 10.27M | 9.35M | 3.99M | 12.74M | 5.84M | 13.14M | 15.7M | 11.13M | 17.76M | 18.89M | 11.6M | 16.26M | 9.77M | 14.97M | 9.5M | 4.99M |
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